Bank of America’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
7,815,685
+47,693
| +0.6% | +$1.21M | 0.01% | 709 |
|
|
2025
Q1 | $196M | Buy |
7,767,992
+93,495
| +1% | +$2.36M | 0.02% | 673 |
|
|
2024
Q4 | $191M | Buy |
7,674,497
+608,178
| +9% | +$15.1M | 0.02% | 641 |
|
|
2024
Q3 | $180M | Buy |
7,066,319
+189,224
| +3% | +$4.83M | 0.01% | 697 |
|
|
2024
Q2 | $170M | Buy |
6,877,095
+388,198
| +6% | +$9.62M | 0.02% | 690 |
|
|
2024
Q1 | $162M | Buy |
6,488,897
+603,506
| +10% | +$15M | 0.01% | 716 |
|
|
2023
Q4 | $148M | Buy |
5,885,391
+2,949,210
| +100% | +$74M | 0.01% | 671 |
|
|
2023
Q3 | $70.6M | Buy |
2,936,181
+901,611
| +44% | +$21.7M | 0.01% | 951 |
|
|
2023
Q2 | $49.8M | Buy |
2,034,570
+319,250
| +19% | +$7.82M | 0.01% | 1154 |
|
|
2023
Q1 | $42.8M | Buy |
1,715,320
+257,362
| +18% | +$6.42M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $35.4M | Buy |
1,457,958
+325,847
| +29% | +$7.91M | ﹤0.01% | 1338 |
|
|
2022
Q3 | $26.9M | Buy |
1,132,111
+482,645
| +74% | +$11.5M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $16.2M | Sell |
649,466
-472,077
| -42% | -$11.8M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $29.5M | Buy |
1,121,543
+65,274
| +6% | +$1.72M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $29.9M | Buy |
1,056,269
+133,846
| +15% | +$3.79M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $26.4M | Buy |
922,423
+29,298
| +3% | +$839K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $25.8M | Buy |
893,125
+159,082
| +22% | +$4.6M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $20.8M | Buy |
734,043
+79,997
| +12% | +$2.27M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $19.3M | Buy |
654,046
+61,536
| +10% | +$1.82M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $17.2M | Buy |
592,510
+9,813
| +2% | +$285K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $16.8M | Buy |
582,697
+51,794
| +10% | +$1.49M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $13.9M | Buy |
530,903
+57,009
| +12% | +$1.5M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $13.2M | Buy |
473,894
+132,357
| +39% | +$3.67M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $9.48M | Buy |
341,537
+238,187
| +230% | +$6.61M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $2.81M | Buy |
103,350
+95,471
| +1,212% | +$2.59M | ﹤0.01% | 3227 |
|
|
2019
Q1 | $205K | Buy |
+7,879
| New | +$205K | ﹤0.01% | 4792 |
|